D.A. Davidson & Co’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,975
| Closed | -$229K | – | 1327 |
|
|
2023
Q2 | $229K | Hold |
6,975
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q1 | $236K | Hold |
6,975
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q4 | $235K | Sell |
6,975
-1,844
| -21% | -$62.1K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $256K | Sell |
8,819
-1,373
| -13% | -$39.9K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $338K | Hold |
10,192
| – | – | ﹤0.01% | 956 |
|
|
2022
Q1 | $388K | Hold |
10,192
| – | – | ﹤0.01% | 970 |
|
|
2021
Q4 | $377K | Sell |
10,192
-6,133
| -38% | -$227K | ﹤0.01% | 978 |
|
|
2021
Q3 | $613K | Buy |
16,325
+1,058
| +7% | +$39.7K | 0.01% | 778 |
|
|
2021
Q2 | $619K | Sell |
15,267
-8,457
| -36% | -$343K | 0.01% | 773 |
|
|
2021
Q1 | $969K | Sell |
23,724
-6,687
| -22% | -$273K | 0.01% | 597 |
|
|
2020
Q4 | $1.15M | Buy |
+30,411
| New | +$1.15M | 0.02% | 476 |
|